| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.7) | (60.0) | 147.1 | 174.2 | 377.0 | 124.7 | — | — | |
| Depreciation & amortization | 12.5 | 18.7 | 24.4 | 32.6 | 48.4 | 83.2 | 109.4 | +31.5% | |
| Stock-based compensation | 133.6 | 303.3 | 106.2 | 131.4 | 382.6 | 634.2 | 633.4 | −0.1% | |
| Change in working capital | (100.8) | (43.3) | 19.1 | (118.4) | (72.7) | (481.7) | — | — | |
| Operating cash flow | 38.5 | 124.5 | 235.4 | 189.3 | 408.3 | 211.3 | 265.8 | +25.8% | |
| Capital expenditure | (72.9) | (50.3) | (56.1) | (59.6) | (78.8) | (136.3) | (132.6) | +2.7% | |
| Acquisitions | (7.1) | (22.4) | (2.1) | (21.1) | (621.8) | (646.9) | — | — | |
| Investing cash flow | (356.5) | 252.6 | (831.0) | 12.5 | (490.6) | (724.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 673.8 | 0.0 | 0.0 | 1,141.1 | — | — | |
| Financing cash flow | 299.3 | (174.2) | 598.1 | 41.3 | (45.4) | 1,252.5 | — | — | |
| Free cash flow | (34.4) | 74.2 | 179.3 | 129.0 | 329.5 | 75.1 | 133.2 | +77.4% | |
| Net change in cash | (16.8) | 200.9 | (0.9) | 245.1 | (133.9) | 746.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
